FDESX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.59%	1,012,755
2	MSFT	Microsoft Corporation	6.42%	530,313
3	NVDA	NVIDIA Corporation	5.27%	1,581,600
4	AMZN	Amazon.com, Inc.	4.55%	805,800
5	META	Meta Platforms, Inc.	3.02%	179,731
6	GOOG	Alphabet Inc.	2.72%	551,660
7	n/a	Fidelity Cash Central Fund	2.53%	82,682,428
8	MA	Mastercard Incorporated	2.02%	120,659
9	V	Visa Inc.	1.78%	168,500
10	GILD	Gilead Sciences, Inc.	1.70%	520,400
11	NFLX	Netflix, Inc.	1.68%	48,400
12	LLY	Eli Lilly and Company	1.50%	54,338
13	AVGO	Broadcom Inc.	1.36%	230,900
14	PM	Philip Morris International Inc.	1.27%	242,100
15	BKR	Baker Hughes Company	1.25%	1,149,200
16	WFC	Wells Fargo & Company	1.24%	568,100
17	DE	Deere & Company	1.23%	86,600
18	UNH	UnitedHealth Group Incorporated	1.21%	95,708
19	LOW	Lowe's Companies, Inc.	1.17%	170,366
20	BRK.B	Berkshire Hathaway Inc.	1.14%	70,045
21	BSX	Boston Scientific Corporation	1.12%	354,937
22	TT	Trane Technologies plc	1.00%	85,449
23	BA	The Boeing Company	1.00%	177,820
24	GEV	GE Vernova Inc.	0.91%	79,900
25	PSA	Public Storage	0.90%	98,100
26	VTR	Ventas, Inc.	0.85%	397,500
27	MMM	3M Company	0.83%	194,600
28	ARGX	argenx SE	0.82%	41,500
29	SPOT	Spotify Technology S.A.	0.81%	43,200
30	WMT	Walmart Inc.	0.79%	265,600
31	BIT: BC	Brunello Cucinelli S.p.A.	0.72%	208,600
32	BK	The Bank of New York Mellon Corporation	0.70%	286,300
33	TSX: AEM	Agnico Eagle Mines Limited	0.69%	191,300
34	SCHW	The Charles Schwab Corporation	0.68%	272,300
35	MOH	Molina Healthcare, Inc.	0.67%	67,100
36	XOM	Exxon Mobil Corporation	0.67%	207,200
37	APH	Amphenol Corporation	0.66%	281,900
38	AJG	Arthur J. Gallagher & Co.	0.65%	65,954
39	CARR	Carrier Global Corporation	0.64%	332,000
40	CB	Chubb Limited	0.62%	71,300
41	COST	Costco Wholesale Corporation	0.60%	19,700
42	ET	Energy Transfer LP	0.59%	1,170,900
43	BABA	Alibaba Group Holding Limited	0.59%	160,100
44	JPM	JPMorgan Chase & Co.	0.58%	77,700
45	PODD	Insulet Corporation	0.57%	73,700
46	CBRE	CBRE Group, Inc.	0.55%	145,800
47	MS	Morgan Stanley	0.54%	153,600
48	NEM	Newmont Corporation	0.54%	336,100
49	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	65,600
50	SAP	SAP SE	0.53%	59,100
51	TSX: WPM	Wheaton Precious Metals Corp.	0.52%	203,300
52	IBM	International Business Machines Corporation	0.52%	70,000
53	Z	Zillow Group, Inc.	0.51%	248,900
54	ABT	Abbott Laboratories	0.49%	121,300
55	HWM	Howmet Aerospace Inc.	0.47%	110,900
56	STT	State Street Corporation	0.47%	172,800
57	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	81,800
58	DOCS	Doximity, Inc.	0.46%	261,300
59	MRVL	Marvell Technology, Inc.	0.44%	247,248
60	GOOGL	Alphabet Inc.	0.44%	89,900
61	CF	CF Industries Holdings, Inc.	0.44%	181,900
62	APO	Apollo Global Management, Inc.	0.43%	103,500
63	IP	International Paper Company	0.42%	298,300
64	LON: LSEG	London Stock Exchange Group plc	0.41%	85,500
65	MCK	McKesson Corporation	0.40%	18,200
66	ADI	Analog Devices, Inc.	0.39%	66,100
67	MMC	Marsh & McLennan Companies, Inc.	0.39%	56,700
68	ZM	Zoom Communications Inc.	0.38%	160,400
69	GS	The Goldman Sachs Group, Inc.	0.36%	21,600
70	EPA: EL	EssilorLuxottica Société anonyme	0.36%	40,700
71	WSO	Watsco, Inc.	0.35%	25,000
72	SGI	Somnigroup International Inc.	0.35%	188,200
73	ADSK	Autodesk, Inc.	0.35%	41,900
74	CVS	CVS Health Corporation	0.35%	171,700
75	FICO	Fair Isaac Corporation	0.35%	5,750
76	OKTA	Okta, Inc.	0.34%	98,900
77	COF	Capital One Financial Corporation	0.33%	60,400
78	SCI	Service Corporation International	0.33%	135,800
79	SHW	The Sherwin-Williams Company	0.33%	30,566
80	TMUS	T-Mobile US, Inc.	0.32%	42,900
81	EXC	Exelon Corporation	0.32%	219,800
82	SYK	Stryker Corporation	0.30%	26,149
83	ICE	Intercontinental Exchange, Inc.	0.28%	55,400
84	CTVA	Corteva, Inc.	0.28%	149,200
85	HD	The Home Depot, Inc.	0.28%	25,000
86	TJX	The TJX Companies, Inc.	0.27%	69,740
87	GWW	W.W. Grainger, Inc.	0.26%	8,300
88	DOV	Dover Corporation	0.26%	48,900
89	ETN	Eaton Corporation plc	0.25%	28,200
90	LYV	Live Nation Entertainment, Inc.	0.25%	61,800
91	AMT	American Tower Corporation	0.25%	36,200
92	MU	Micron Technology, Inc.	0.25%	105,600
93	RDDT	Reddit, Inc.	0.25%	69,300
94	TSX: GFL	GFL Environmental Inc.	0.25%	161,300
95	FHN	First Horizon Corporation	0.24%	440,100
96	TOL	Toll Brothers, Inc.	0.24%	78,800
97	PNC	The PNC Financial Services Group, Inc.	0.24%	48,900
98	MTB	M&T Bank Corporation	0.24%	45,700
99	EPD	Enterprise Products Partners L.P.	0.24%	258,700
100	AZO	AutoZone, Inc.	0.24%	2,050
101	NSC	Norfolk Southern Corporation	0.24%	34,400
102	PH	Parker-Hannifin Corporation	0.23%	12,500
103	ABNB	Airbnb, Inc.	0.23%	60,500
104	SBUX	Starbucks Corporation	0.22%	90,900
105	LON: SHEL	Shell plc	0.22%	223,900
106	TDG	TransDigm Group Incorporated	0.22%	5,100
107	SW	Smurfit Westrock Plc	0.22%	168,900
108	TMO	Thermo Fisher Scientific Inc.	0.21%	15,833
109	ABBV	AbbVie Inc.	0.21%	34,400
110	CLV.DE	Trip.com Group Ltd ADR	0.21%	113,700
111	ROP	Roper Technologies, Inc.	0.20%	11,500
112	PAYC	Paycom Software, Inc.	0.19%	27,300
113	KKR	KKR & Co. Inc.	0.18%	52,800
114	CBOE	Cboe Global Markets, Inc.	0.18%	27,000
115	LIN	Linde plc	0.18%	13,190
116	VEEV	Veeva Systems Inc.	0.18%	25,400
117	NTRS	Northern Trust Corporation	0.18%	62,400
118	GKOS	Glaukos Corporation	0.18%	61,400
119	n/a	Moloco Inc Series A Pc Pp	0.17%	100,208
120	n/a	Canva Inc Cl A	0.17%	4,833
121	MLM	Martin Marietta Materials, Inc.	0.16%	10,200
122	AR	Antero Resources Corporation	0.16%	151,500
123	FCX	Freeport-McMoRan Inc.	0.16%	146,200
124	SPG	Simon Property Group, Inc.	0.15%	31,200
125	INTC	Intel Corporation	0.15%	243,400
126	LPX	Louisiana-Pacific Corporation	0.15%	56,200
127	MCO	Moody's Corporation	0.14%	10,300
128	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.14%	27,900
129	HLT	Hilton Worldwide Holdings Inc.	0.14%	20,484
130	TSX: FNV	Franco-Nevada Corporation	0.14%	26,700
131	SHOP	Shopify Inc.	0.14%	47,700
132	GE	General Electric Company	0.14%	22,200
133	MELI	MercadoLibre, Inc.	0.14%	1,900
134	CAVA	CAVA Group, Inc.	0.13%	46,000
135	CSCO	Cisco Systems, Inc.	0.13%	73,100
136	EL	The Estée Lauder Companies Inc.	0.13%	69,400
137	BX	Blackstone Inc.	0.12%	29,600
138	VST	Vistra Corp.	0.12%	30,000
139	CTAS	Cintas Corporation	0.12%	18,040
140	RRC	Range Resources Corporation	0.11%	109,700
141	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.11%	17,226
142	ALSN	Allison Transmission Holdings, Inc.	0.11%	38,500
143	JD	JD.com, Inc.	0.11%	107,445
144	USB	U.S. Bancorp	0.11%	86,500
145	LEGN	Legend Biotech Corporation	0.11%	99,500
146	n/a	Corewea Cl A (180 Day Lock-Up)	0.11%	83,240
147	UBER	Uber Technologies, Inc.	0.10%	41,900
148	STZ	Constellation Brands, Inc.	0.10%	17,500
149	LON: CPG	Compass Group PLC	0.10%	95,505
150	OKE	ONEOK, Inc.	0.10%	39,100
151	LNG	Cheniere Energy, Inc.	0.10%	13,900
152	HKG: 0700	Tencent Holdings Limited	0.10%	52,000
153	PANW	Palo Alto Networks, Inc.	0.10%	17,000
154	B	Barrick Mining Corporation	0.09%	160,500
155	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	570,400
156	BRKR	Bruker Corporation	0.09%	75,900
157	n/a	Starling Bank Ltd Ser D Pp	0.09%	879,300
158	SRE	Sempra	0.08%	37,100
159	DPZ	Domino's Pizza, Inc.	0.08%	5,400
160	VMC	Vulcan Materials Company	0.08%	10,000
161	AS	Amer Sports, Inc.	0.08%	106,400
162	VALE	Vale S.A.	0.08%	275,000
163	CMI	Cummins Inc.	0.08%	8,400
164	NUVL	Nuvalent, Inc.	0.07%	31,800
165	EME	EMCOR Group, Inc.	0.07%	6,000
166	ETR: RHM	Rheinmetall AG	0.07%	1,400
167	EXAS	Exact Sciences Corporation	0.07%	51,500
168	n/a	X.Ai Holdings Corp Class A P/P	0.07%	63,487
169	PEGA	Pegasystems Inc.	0.07%	25,000
170	ACI	Albertsons Companies, Inc.	0.07%	101,600
171	ISRG	Intuitive Surgical, Inc.	0.07%	4,200
172	WWD	Woodward, Inc.	0.06%	11,300
173	ORCL	Oracle Corporation	0.06%	14,900
174	JLL	Jones Lang LaSalle Incorporated	0.06%	9,200
175	HUBS	HubSpot, Inc.	0.06%	3,400
176	RBLX	Roblox Corporation	0.06%	30,600
177	AIT	Applied Industrial Technologies, Inc.	0.06%	8,400
178	BAC	Bank of America Corporation	0.06%	50,000
179	AEE	Ameren Corporation	0.06%	20,000
180	CPT	Camden Property Trust	0.06%	17,300
181	PFGC	Performance Food Group Company	0.06%	24,300
182	NRG	NRG Energy, Inc.	0.06%	17,800
183	MNDY	monday.com Ltd.	0.06%	6,500
184	TSX: SOBO	South Bow Corporation	0.05%	72,400
185	ANET	Arista Networks Inc	0.05%	20,600
186	KR	The Kroger Co.	0.05%	23,200
187	EQIX	Equinix, Inc.	0.05%	1,900
188	TSX: NTR	Nutrien Ltd.	0.05%	27,000
189	ACN	Accenture plc	0.05%	5,000
190	MSCI	MSCI Inc.	0.05%	2,700
191	NOW	ServiceNow, Inc.	0.04%	1,500
192	BME: ITX	Industria de Diseño Textil, S.A.	0.04%	26,000
193	TSLA	Tesla, Inc.	0.04%	4,900
194	MDGL	Madrigal Pharmaceuticals, Inc.	0.04%	4,100
195	FLEX	Flex Ltd.	0.04%	38,400
196	EPA: DG	Vinci SA	0.04%	9,000
197	RL	Ralph Lauren Corporation	0.04%	5,600
198	LON: REL	RELX PLC	0.04%	22,900
199	n/a	Anduril Industries Ser G Pc Pp	0.04%	30,000
200	GPI	Group 1 Automotive, Inc.	0.03%	2,800
201	n/a	Yanka (Masterclass) Sr F Pc Pp	0.03%	265,105
202	n/a	Applied Intuitio Ser A-2 Pc Pp	0.03%	8,157
203	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	11,900
204	MRNA	Moderna, Inc.	0.03%	35,800
205	PEN	Penumbra, Inc.	0.03%	3,400
206	n/a	Echostar Corp Pipe	0.03%	44,158
207	n/a	Dest Tb2 Hldg Llc Pp	0.03%	28,846
208	BLK	BlackRock, Inc.	0.03%	1,000
209	TSX: ATZ	Aritzia Inc.	0.03%	25,000
210	n/a	Applied Intuition Inc Cl A Pp	0.03%	6,266
211	EIX	Edison International	0.03%	15,500
212	NXPI	NXP Semiconductors N.V.	0.02%	4,400
213	ACVA	ACV Auctions Inc.	0.02%	46,300
214	LRCX	Lam Research Corporation	0.02%	9,400
215	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	1,100
216	DIS	The Walt Disney Company	0.02%	7,200
217	SRRK	Scholar Rock Holding Corporation	0.02%	19,200
218	n/a	Applied Int Ser B-2 Pc Pp	0.02%	3,934
219	SARO	StandardAero, Inc.	0.01%	17,800
220	PNR	Pentair plc	0.01%	5,000
221	BWXT	BWX Technologies, Inc.	0.01%	4,000
222	n/a	Yanka (Masterclass) E 0% Pc Pp	0.01%	165,574
223	DEI	Douglas Emmett, Inc.	0.01%	30,000
224	n/a	Reddit Inc Class B	0.01%	3,500
225	HUBB	Hubbell Incorporated	0.01%	1,100
226	MAR	Marriott International, Inc.	0.01%	1,500
227	RVLV	Revolve Group, Inc.	0.01%	17,100
228	n/a	Eur Spot Cc	0.01%	282,757
229	n/a	Evozyne Inc Ser A Pc Pp	0.01%	20,000
230	LON: III	3i Group plc	0.01%	5,000
231	KRMN	Karman Holdings Inc.	0.01%	7,600
232	BPMC	Blueprint Medicines Corporation	0.01%	3,000
233	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.01%	5,404
234	MGNI	Magnite, Inc.	0.00%	10,000
235	n/a	Cash	-0.01%	n/a

As of Apr 30, 2025

Showing 50 of 235

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Cash	3.27%
Other	0.74%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Financials	8.69%
Industrials	8.69%
Energy	6.50%
Consumer Staples	5.52%
Utilities	3.26%
Communication Services	2.43%
Materials	1.58%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	1.93%
United Kingdom	1.90%
Canada	1.29%
Other	0.64%
France	0.38%
Israel	0.30%
Switzerland	0.23%
Finland	0.05%
Italy	0.02%
Germany	0.02%
Netherlands	0.01%